ASK FRISØR AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 641 000	2 471 000	427 000
Net Income	−2 000	54 000	136 000	58 000
Total Assets	1 494 000	1 579 000	1 351 000	868 000
Total Equity	276 000	278 000	223 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 641 000	2 471 000	427 000
Expenditure	2 725 000	2 555 000	2 288 000	352 000
Operating Profit	21 000	86 000	182 000	75 000
Financial Income	0	0	0	0
Financial Costs	24 000	14 000	8 000	1 000
Financial Balance	−24 000	−14 000	−8 000	−1 000
Earnings Before Tax	−3 000	72 000	174 000	74 000
Tax	−1 000	17 000	38 000	16 000
Net Income	−2 000	54 000	136 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	949 000	596 000	415 000
Total Current Assets	715 000	629 000	754 000	453 000
Total Assets	1 494 000	1 579 000	1 351 000	868 000
Total Retained Equity	246 000	248 000	193 000	58 000
Total Equity	276 000	278 000	223 000	88 000
Total Long-Term Debt	737 000	918 000	626 000	550 000
Total Current Debt	480 000	382 000	501 000	230 000
Total Equity and Debt	1 494 000	1 579 000	1 351 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 746 000	2 630 000	2 410 000	415 000
Other Income	0	12 000	60 000	12 000
Revenue	2 746 000	2 641 000	2 471 000	427 000
Cost of Goods Sold	138 000	149 000	145 000	20 000
Salary Costs	1 599 000	1 412 000	1 347 000	205 000
Depreciation	170 000	204 000	118 000	0
Impairment	0	0	0	0
Expenditure	2 725 000	2 555 000	2 288 000	352 000
Operating Profit	21 000	86 000	182 000	75 000
Financial Income	0	0	0	0
Financial Costs	24 000	14 000	8 000	1 000
Financial Balance	−24 000	−14 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−2 000	54 000	136 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	166 000	249 000	332 000	415 000
Total Intangible Assets	166 000	249 000	332 000	415 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	613 000	700 000	264 000	0
Fixtures	0	0	0	0
Total Tangible Assets	613 000	700 000	264 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	779 000	949 000	596 000	415 000
Stock	112 000	94 000	91 000	68 000
Total Investments	0	0	0	0
Cash, Bank	602 000	527 000	664 000	378 000
Total Current Assets	715 000	629 000	754 000	453 000
Total Assets	1 494 000	1 579 000	1 351 000	868 000
Total Equity	276 000	278 000	223 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	737 000	918 000	626 000	550 000
Creditors	21 000	29 000	21 000	22 000
Unpaid Taxes	258 000	197 000	219 000	115 000
Dividends	0	0	0	0
Other Current Debt	201 000	146 000	261 000	77 000
Total Current Debt	480 000	382 000	501 000	230 000
Total Equity and Debt	1 494 000	1 579 000	1 351 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	19,42 %	60,99 %	65,91 %
Debt-to-Equity Ratio	2,67	3,3	2,81	6,25
Operating Profit Margin	0,76 %	3,26 %	7,37 %	17,56 %
Current Ratio	1,49	1,65	1,5	1,97
Quick Ratio	1,94	2,18	1,84	2,8
Equity Ratio	0,18	0,18	0,17	0,1
Gross Profit Margin	94,97 %	94,36 %	94,13 %	95,32 %